Daetwyler Holding AG (LTS:0QNJ) Payments of Debt: CHF-46 Mil (TTM As of Jun. 2026)

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LTS:0QNJ Daetwyler Holding AG LTS:0QNJ
81 GF Score
Price CHF139.60
GF Value CHF162.51
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Daetwyler Holding AG Payments of Debt?

Daetwyler Holding AG LTS:0QNJ -2.04% 81 Payments of Debt is CHF-46 Mil as of Jun. 2026. GuruFocus rates LTS:0QNJ with a GF Score™ of 81/100 and a GF Value™ of CHF162.51 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Daetwyler Holding AG's Payments of Debt for the six months ended in Jun. 2026 was CHF-1 Mil.

Daetwyler Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-46 Mil.

Daetwyler Holding AG Payments of Debt Related Terms

Daetwyler Holding AG Payments of Debt Historical Data

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The historical data trend for Daetwyler Holding AG's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daetwyler Holding AG Payments of Debt Chart

Daetwyler Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.00 0.00 -93.70 -267.60 -70.00

Daetwyler Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -181.10 -86.50 -25.00 -45.00 -0.50
LTS:0QNJ
81GF Score
Daetwyler Holding AG LTS:0QNJ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Daetwyler Holding AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-46 Mil mean?
Daetwyler Holding AG (LTS:0QNJ) has a Payments of Debt of CHF-46 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Daetwyler Holding AG and its competitors.
Is Daetwyler Holding AG's Payments of Debt too high?
Daetwyler Holding AG's current Payments of Debt is CHF-46 Mil. Overall, Daetwyler Holding AG has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daetwyler Holding AG's Payments of Debt compare to GWW and FAST?
Daetwyler Holding AG's Payments of Debt of CHF-46 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Distribution company?
A good Payments of Debt depends on the Industrial Distribution industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Daetwyler Holding AG and its competitors. Daetwyler Holding AG's current Payments of Debt is CHF-46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daetwyler Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Daetwyler Holding AG (LTS:0QNJ) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF162.51, compared to a current price of CHF139.60 — trading 14.1% below its estimated fair value. The current Payments of Debt is CHF-46 Mil. Daetwyler Holding AG's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Daetwyler Holding AG (LTS:0QNJ), the current Payments of Debt is CHF-46 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daetwyler Holding AG (LTS:0QNJ) Overvalued in 2026?

Based on GuruFocus' analysis, Daetwyler Holding AG stock appears to be undervalued. The current stock price of CHF139.60 is trading 14.1% below its estimated GF Value™ of CHF162.51. GuruFocus considers Daetwyler Holding AG to be Modestly Undervalued.

Key valuation signals for LTS:0QNJ:

  • Payments of Debt: CHF-46 Mil
  • GF Value™: CHF162.51 vs. price of CHF139.60 (14.1% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the LTS:0QNJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daetwyler Holding AG Business Description

Address Gotthardstrasse 31, Altdorf, CHE, 6460
Daetwyler Holding AG is an international industrial supplier of elastomer products. Elastomer is a rubberlike, flexible material composed of polymers. The company focuses on supplying two markets: healthcare and industrial solutions. The healthcare segment offers components for delivery of injectable drugs and diagnostics in the pharmaceutical and medical markets. The industrial solutions segment manufactures customized system-critical components for applications in the mobility, food and beverage, oil and gas, and general industry markets. The majority of revenue comes from Europe, followed by the Americas and Asia and other markets.
81GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF139.60
Price
CHF162.51
GF Value